Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266
+$95 QoQ
Shares Held
10
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,907,755 across 30 Real Estate Services names. SEG ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266 | 10 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171 | 8 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217 | 11 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,299 | 144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,137 | 61 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,004 | 140 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,518 | 269 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,466 | 90 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||